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K&H Tobbsszor Termo Derivative Closed-End Fund

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KHTOBBSZ:HB
Budapest
9,949.00
HUF
331.00
3.44%
As of 11:20:03 ET on 07/27/2015.
Open
9,609.00
Day Range
9,608.00 - 9,949.00
Previous Close
9,618.00
52Wk Range
8,901.00 - 9,999.00
1 Yr Return
0.95%
YTD Return
4.95%
Open
9,609.00
Day Range
9,608.00 - 9,949.00
Volume
237
Previous Close
9,618.00
52Wk Range
8,901.00 - 9,999.00
1 Yr Return
0.95%
YTD Return
4.95%
NAV (on 07/23/2015)
10,733.8
Total Assets (b -) (on 07/23/2015)
4.445
Inception Date
07/22/2013
Premium/Discount
-10.40%
Average 52-Week Premium
-9.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.12%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Tobbszor Termo Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection.
ADDRESS
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
PHONE
36-1-483-5000